For analyzing any company like Origin Agritech from an investment perspective, its important to check the cash flow statement. While its important to look at the Origin Agritech debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Origin Agritech revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Origin Agritech cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of Origin Agritech cash flows for latest & last 40 quarters.

While Origin Agritech stock price history provides the price history of a stock, Origin Agritech stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Origin Agritech stock price. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.

Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

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